ZIONS BANCORPORATION, NATIONAL ASSOCIATION Cash and Restricted Cash
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Cash and Restricted Cash of $793.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $793.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $661.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $683.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $771.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $793.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $661.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $683.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $771.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $780.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $833.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $651.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $1.11B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $717.00M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $709.00M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $716.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $700.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $701.00M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $607.00M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $657.00M 10-K · filed 2026-02-24 |
| 2022-09-30 | $549.00M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $559.00M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $700.00M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $595.00M 10-K · filed 2025-02-25 |
| 2021-09-30 | $597.00M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $525.00M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $576.00M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $543.00M 10-K · filed 2024-02-23 |
| 2020-09-30 | $576.00M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $570.00M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $730.00M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $705.00M 10-K · filed 2023-02-23 |
| 2019-09-30 | $796.00M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $538.00M 10-Q · filed 2020-08-05 |
| 2018-12-31 | $614.00M 10-K · filed 2022-02-25 |
| 2017-12-31 | $548.00M 10-K · filed 2021-02-25 |
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